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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Dandepally,Village Panchayat & Equivalent:-Dharmaraopet |
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| Opening Balance | 4,61,269.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,07,131.00 | 0.00 | 0.00 | 3,25,604.00 | 0.00 |
| June, 2022 | 2,14,262.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,153.00 | 0.00 |
| August, 2022 | 1,07,131.00 | 0.00 | 0.00 | 1,14,142.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,742.00 | 0.00 | 0.00 | 1,03,921.00 | 0.00 |
| December, 2022 | 1,18,966.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
| Januaury, 2023 | 36,300.00 | 0.00 | 0.00 | 50,681.00 | 0.00 |
| February, 2023 | 87,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,230.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 10,12,288.00 | 0.00 | 0.00 | 9,61,162.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |